eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Waki Kh. |
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Opening Balance | 1,06,24,369.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,973.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
May, 2021 | 4,50,018.00 | 0.00 | 0.00 | 2,41,704.00 | 0.00 |
June, 2021 | 5,30,588.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
July, 2021 | 1,58,949.00 | 0.00 | 0.00 | 82,039.00 | 0.00 |
August, 2021 | 10,00,959.00 | 0.00 | 0.00 | 6,32,110.00 | 0.00 |
September, 2021 | 2,27,789.00 | 0.00 | 0.00 | 2,06,054.00 | 0.00 |
October, 2021 | 6,22,573.00 | 0.00 | 0.00 | 1,63,957.00 | 0.00 |
November, 2021 | 7,67,863.00 | 0.00 | 0.00 | 1,70,226.00 | 0.00 |
December, 2021 | 3,62,335.00 | 0.00 | 0.00 | 2,25,531.00 | 0.00 |
Januaury, 2022 | 2,21,247.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
February, 2022 | 1,59,038.00 | 0.00 | 0.00 | 6,38,165.00 | 0.00 |
March, 2022 | 8,22,790.00 | 0.00 | 0.00 | 26,43,925.67 | 0.00 |
Total | 54,50,122.00 | 0.00 | 0.00 | 52,44,655.67 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |